Financial results - TYO PEDRO S.R.L.

Financial Summary - Tyo Pedro S.r.l.
Unique identification code: 41618638
Registration number: J40/11944/2019
Nace: 4939
Sales - Ron
16.270
Net Profit - Ron
1.643
Employees
1
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Company Tyo Pedro S.r.l. with Fiscal Code 41618638 recorded a turnover of 2024 of 16.270, with a net profit of 1.643 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyo Pedro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.829 6.727 11.819 15.288 18.205 16.270
Total Income - EUR - - - - 2.829 6.727 11.819 15.288 18.205 16.270
Total Expenses - EUR - - - - 1.431 2.541 5.224 5.560 14.659 14.467
Gross Profit/Loss - EUR - - - - 1.398 4.186 6.595 9.728 3.546 1.803
Net Profit/Loss - EUR - - - - 1.313 3.984 6.247 9.396 3.368 1.643
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 18.205 euro in the year 2023, to 16.270 euro in 2024. The Net Profit decreased by -1.705 euro, from 3.368 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyo Pedro S.r.l. - CUI 41618638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 0 0 0 0
Current Assets - - - - 1.409 4.150 6.425 9.481 3.702 5.072
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 266 472 58 7.284 58 1.133
Cash - - - - 1.143 3.677 6.367 2.197 3.645 3.939
Shareholders Funds - - - - 1.355 4.034 6.296 9.444 3.416 1.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85 116 129 37 286 3.381
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.133 euro and cash availability of 3.939 euro.
The company's Equity was valued at 1.692 euro, while total Liabilities amounted to 3.381 euro. Equity decreased by -1.705 euro, from 3.416 euro in 2023, to 1.692 in 2024.

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